Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $27.1K | 630,966 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $27.1K | 276,943 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $27.6K | 373,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 190,565 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $28.0K | 793,711 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.0K | 1,850,690 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.7K | 1,114,655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.8K | 388,619 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $29.2K | 758,287 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.4K | 276,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.4K | 1,105,774 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.6K | 183,533 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.3K | 697,754 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $30.5K | 1,917,457 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $30.6K | 780,312 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.6K | 557,426 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.6K | 765,081 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.0K | 960,731 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $31.3K | 353,094 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $31.5K | 1,077,094 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $32.0K | 1,381,025 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.2K | 393,053 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $32.3K | 1,010,402 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.4K | 1,303,656 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.0K | 132,492 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $33.4K | 220,354 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $33.5K | 1,637,310 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $34.0K | 1,019,763 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34.0K | 250,475 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $34.2K | 652,215 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $34.5K | 825,616 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.6K | 440,082 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $34.8K | 787,963 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $35.1K | 1,277,026 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $35.3K | 1,224,812 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $35.3K | 1,077,193 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.6K | 1,716,541 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.7K | 976,621 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $35.9K | 920,960 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $36.1K | 420,609 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.5K | 800,392 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $37.0K | 1,589,422 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.1K | 280,239 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37.3K | 930,193 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37.4K | 12,377,156 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $37.8K | 361,601 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $38.0K | 906,517 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.2K | 466,174 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $38.7K | 2,461,860 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $39.0K | 1,424,163 | 0.0% |